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CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.03%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$2.9B
(-37%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-87.64%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
883
New
147
Increased
228
Reduced
360
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
| 2 |
Ball Corp
BALL
|
+$28.3M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.95M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$353M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$270M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.75% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$230B
| $3.11M | 0.06% |
18,836
-549
| -3% | -$91.1K |
|
177
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $3.07M | 0.06% |
58,556
-416
| -0.7% | -$21.3K |
|
178
Boeing
BA
$185B
| $3.05M | 0.06% |
14,373
-2,128
| -13% | -$442K |
|
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.02M | 0.06% |
89,108
+3,648
| +4% | +$124K |
|
180
Qorvo
QRVO
$8.74B
| $2.99M | 0.06% |
29,453
-2,850
| -9% | -$289K |
|
181
Amgen
AMGN
$222B
| $2.94M | 0.06% |
12,160
-1,879
| -13% | -$461K |
|
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.93M | 0.06% |
47,405
-63
| -0.1% | -$3.91K |
|
183
AT&T
T
$163B
| $2.92M | 0.06% |
151,823
+7,201
| +5% | +$138K |
|
184
Wells Fargo
WFC
$264B
| $2.92M | 0.06% |
78,145
-753
| -1% | -$32.8K |
|
185
Dimensional International Value ETF
DFIV
$21.6B
| $2.9M | 0.06% |
89,991
-45,930
| -34% | -$1.48M |
|
186
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $2.89M | 0.06% |
57,797
-2,229
| -4% | -$112K |
|
187
Mercado Libre
MELI
$92.3B
| $2.87M | 0.06% |
2,181
-227
| -9% | -$258K |
|
188
Shopify
SHOP
$195B
| $2.87M | 0.06% |
59,954
+1,744
| +3% | +$76.7K |
|
189
American Tower
AMT
$80.4B
| $2.79M | 0.06% |
13,641
-3,355
| -20% | -$704K |
|
190
United Parcel Service
UPS
$88.9B
| $2.68M | 0.05% |
13,819
+516
| +4% | +$94.7K |
|
191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $2.64M | 0.05% |
13,570
+1,031
| +8% | +$197K |
|
192
NextEra Energy
NEE
$177B
| $2.62M | 0.05% |
34,050
-7,024
| -17% | -$540K |
|
193
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $2.62M | 0.05% |
55,716
+9,077
| +19% | +$434K |
|
194
Netflix
NFLX
$309B
| $2.6M | 0.05% |
75,290
-7,470
| -9% | -$247K |
|
195
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $2.6M | 0.05% |
44,782
+1,240
| +3% | +$67.4K |
|
196
Ares Capital
ARCC
$14.4B
| $2.57M | 0.05% |
140,367
-10,035
| -7% | -$190K |
|
197
Intel
INTC
$513B
| $2.54M | 0.05% |
77,634
-534,324
| -87% | -$15.1M |
|
198
FedEx
FDX
$75.4B
| $2.54M | 0.05% |
11,050
-1,735
| -14% | -$352K |
|
199
CrowdStrike
CRWD
$218B
| $2.52M | 0.05% |
73,496
-976
| -1% | -$28.2K |
|
200
Goldman Sachs
GS
$303B
| $2.51M | 0.05% |
7,682
+34
| +0.4% | +$11.8K |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cresset Asset Management held 883 positions worth $5B, down 37% from $7.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cresset Asset Management withdrew a net $4.38B in Q1 2023, closing 69 positions and reducing 360 holdings. Its most notable exit was Hyatt Hotels, an estimated $82.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cresset Asset Management opened a new position in Ball Corp worth $28M.
- Cresset Asset Management's largest Q1 2023 buy was Ball Corp: 508,504 shares worth $28M.
- Cresset Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $46.9M increase.
- Cresset Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $2.34B.
- Cresset Asset Management fully exited Hyatt Hotels in Q1 2023, selling an estimated $82.1M.
- Cresset Asset Management's ten largest holdings make up 39% of its $5B portfolio in Q1 2023.
- Cresset Asset Management opened 147 new positions and closed 69 in Q1 2023.
- Cresset Asset Management's portfolio value fell 37% quarter-over-quarter to $5B.
Based on Cresset Asset Management's 13F filing for Q1 2023, filed 12 May 2023.